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Kartoon Studios Inc (TOON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Kartoon Studios Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.74
Marketable Securities, Total MA32.76
Cash & Short-term Investments39.00
Accounts receivable2.06
Other Receivables, Net, Current1.35
Nontrade Receivables, Current17.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.64
Total Current Assets63.05
Equipment/Property/Plant Net3.55
Intangible Assets16.18
Other Assets, Noncurrent9.90
Restricted Cash-
Total Assets94.53
Liabilities
Accounts Payable, Current AC5.67
Accrued Liabilities, Current1.78
Line of Credit, Current LO0.00
Other Liabilities, Current21.43
Deferred Revenue, Current DE2.73
Total Current Liabilities31.60
Total Long-term Debt0.00
Other liabilities, Noncurrent9.31
Participations Payable Current1.10
Short Term Debt Related Party0.14
Total Liabilities40.91
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock799.31
Retained Earnings / Accumulated Deficit-743.20
Accumulated Other Comprehensive Income-3.19
Other Equity-3.19
Common Stockholder's Equity52.38
Non-controlling interests & other1.25
Total Stockholder's Equity53.63
Liabilities & Stockholder's Equity94.53
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About Kartoon Studios Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006405

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.